MC
Moors & Cabot Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M (-6%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
-3.75%
Top 10 Holdings %Top 10 Hldgs %
25.02%
Holding
921
New
42
Increased
323
Reduced
427
Closed
59
Top Buys
| 1 | $1.9M | |
| 2 | $1.84M | |
| 3 | $1.83M | |
| 4 | $1.53M | |
| 5 | $1.41M |
Top Sells
| 1 | $21M | |
| 2 | $8.85M | |
| 3 | $4.37M | |
| 4 | $4.36M | |
| 5 | $3.46M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 11,386 | – | – | |||
| $206K | 0.01% | 15,100 -41,500 | -73% | -$566K | |||
| $205K | 0.01% | 1,235 +12 | +1% | +$1.99K | |||
| $204K | 0.01% | 18,229 +1,500 | +9% | +$16.8K | |||
| $204K | 0.01% | 12,351 -189 | -2% | -$3.12K | |||
| $204K | 0.01% | 2,460 -401 | -14% | -$33.2K | |||
| $203K | 0.01% | 6,560 -500 | -7% | -$15.5K | |||
| $203K | 0.01% | 20,382 | – | – | |||
| $202K | 0.01% | 12,890 -99 | -0.8% | -$1.55K | |||
| $201K | 0.01% | 5,338 -16 | -0.3% | -$604 | |||
| $201K | 0.01% | 4,600 -497 | -10% | -$21.7K | |||
| $201K | 0.01% | 11,325 | New | +$201K | |||
| $201K | 0.01% | 5,878 | New | +$201K | |||
| $200K | 0.01% | 3,850 -592 | -13% | -$30.8K | |||
| $200K | 0.01% | 1,986 | – | – | |||
| $200K | 0.01% | 11,950 | New | +$200K | |||
| $200K | 0.01% | 653 | New | +$200K | |||
| $198K | 0.01% | 73,629 | New | +$198K | |||
| $198K | 0.01% | 37,368 -1,000 | -3% | -$5.29K | |||
| $198K | 0.01% | 12,865 +206 | +2% | +$3.16K | |||
| $197K | 0.01% | 29,445 +12,345 | +72% | +$82.6K | |||
| $194K | 0.01% | 13,631 +3,460 | +34% | +$49.3K | |||
| $190K | 0.01% | 12,388 +13 | +0.1% | +$200 | |||
| $188K | 0.01% | 13,000 | – | – | |||
| $188K | 0.01% | 12,055 | New | +$188K |
